Kwang Dong Pharmaceutical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	316,739	218,039	297,799	244,840	305,229	421,076
Market Cap Growth	46.34%	-26.78%	21.63%	-19.79%	-27.51%	59.98%
Enterprise Value	430,106	335,136	283,794	196,173	300,829	390,078
Last Close Price	8640.00	5340.00	7293.42	5771.70	7077.30	9633.43
PE Ratio	11.68	5.39	8.06	10.13	12.71	9.28
Forward PE	-	14.32	14.32	14.32	14.32	14.32
PS Ratio	0.19	0.13	0.20	0.17	0.23	0.34
PB Ratio	0.50	0.35	0.51	0.45	0.58	0.84
P/TBV Ratio	0.57	0.40	0.59	0.49	0.63	0.91
P/FCF Ratio	46.15	-	-	6.54	9.80	23.97
P/OCF Ratio	5.51	-	-	3.90	5.56	18.45
EV/Sales Ratio	0.26	0.20	0.19	0.14	0.23	0.31
EV/EBITDA Ratio	11.23	7.51	5.16	3.75	5.10	5.88
EV/EBIT Ratio	20.42	11.14	6.75	5.13	6.70	8.37
EV/FCF Ratio	62.67	-	-	5.24	9.66	22.21
Debt / Equity Ratio	0.46	0.46	0.40	0.25	0.25	0.22
Debt / EBITDA Ratio	6.76	6.41	4.29	2.64	2.24	1.65
Debt / FCF Ratio	41.98	-	-	3.69	4.24	6.25
Net Debt / Equity Ratio	0.12	0.20	0.05	-0.13	-0.11	-0.08
Net Debt / EBITDA Ratio	1.73	2.70	0.54	-1.35	-0.94	-0.60
Net Debt / FCF Ratio	10.74	-1.37	-0.63	-1.89	-1.79	-2.25
Asset Turnover	1.36	1.46	1.51	1.58	1.56	1.53
Inventory Turnover	6.59	6.62	6.95	7.34	6.58	6.21
Quick Ratio	1.02	0.95	1.03	1.23	1.32	1.24
Current Ratio	1.41	1.55	1.46	1.71	1.81	1.93
Return on Equity (ROE)	4.87%	6.94%	6.94%	4.97%	4.96%	9.60%
Return on Assets (ROA)	1.32%	1.67%	2.62%	2.63%	3.28%	3.59%
Return on Invested Capital (ROIC)	2.68%	3.24%	6.18%	5.94%	7.16%	7.42%
Return on Capital Employed (ROCE)	3.50%	4.20%	6.80%	6.60%	8.00%	8.80%
Earnings Yield	9.21%	18.57%	12.41%	9.87%	7.87%	10.78%
FCF Yield	2.17%	-40.31%	-15.62%	15.29%	10.20%	4.17%
Dividend Yield	1.27%	-	-	1.73%	1.41%	1.04%
Payout Ratio	13.46%	9.90%	11.11%	16.99%	17.10%	6.98%
Buyback Yield / Dilution	1.64%	1.10%	1.48%	0.11%	-1.48%	-2.24%
Total Shareholder Return	2.91%	1.10%	1.48%	1.85%	-0.07%	-1.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.